ENTERPRISE TECHNOLOGY SERVICES PORTFOLIO
$47.04
+1.22 (+2.66%)
NAV as of Oct 09, 2026
Performance
- 1 Month
- +6.4%
- 3 Months
- +11.1%
- YTD
- +8.9%
- 1 Year
- -1.3%
- 3 Year annualized
- +4.6%
- 5 Year annualized
- -3.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 23.3%
- Largest decline max drawdown, last 5 years
- -40.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.06
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